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Geldeston Estates Ltd

10530677

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16C URBAN HIVE, LONDON, E5 9BQ
Incorporated 17/12/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Friedman

director · Since 17/12/2016

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 51

Also on 23 other boards

Persons with Significant Control

Mr Jacob Friedman

75–100% shares
75–100% votes
Appoint directors

American · United Kingdom · Age 51

16c, Urban Hive, Theydon Road, London, E5 9BQ

Notified 17/12/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/04/2017Registered 11/04/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 07/04/2017Registered 10/04/2017

CompanyRankvs 124414+ SIC 68209 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124414Geldeston Estates Ltd
48
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£87k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£15k

Current Liabilities

£467k

Fixed Assets

£1.6M

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£972k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£89
20240.04-£22k
20230.05-£3k
20220.04+£130k
20210.04+£777
20200.04-£182
20190.04-£261
20180.04—

Derived from filed accounts. Not audited figures.